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59 Harcourt Terrace Limited

04436101

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE STUDIO, LONDON, SW10 9PT
Incorporated 10/05/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Principia Estate & Asset Management Ltd

secretary · Since 02/06/2003

BRITISH

Also on 145 other boards

Tobias Abse

director · Since 01/10/2007

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 69

Mrs Elisabetta Mallinson

director · Since 01/06/2013

NONE

ITALIAN · UNITED KINGDOM · Age 64

Ms Ekaterina Bazhenova

director · Since 06/03/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Elisabetta Mallinson

25–50% shares

Italian · United Kingdom · Age 64

Ground Floor Flat, 59 Harcourt Terrace, London, SW10 9JP

Notified 03/05/2017

CompanyRankvs 67136+ SIC 98000 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£99

Current Liabilities

£1k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07
20241.05
20230.69
20221.33
20211.95-£985
20202.07-£884
20192.60

Derived from filed accounts. Not audited figures.